To The Moon

$iShares 20+ Year Treasury Bond ETF(TLT)$ Doing my monthly DCA with monthly Dividend. Honest living farming #CaiFanMoney.

$UNH 20260306 300.0 CALL$ Intend to roll down the strike price on same expiration date

$ETHA 20260417 13.0 PUT$ Sold a put on etha at the 20 sma. If it drops below $13 I will buy 100 shares 

$ETHA 20260618 15.0 CALL$ Bought a call on etha at the 20 sma. If eth loses the 20 sma as support I am out of the trade 

$Alphabet(GOOG)$ I added to my position in Alphabet Inc. as the company continues to demonstrate strong operational momentum across its core businesses. KeyBanc Capital Markets recently raised its price target to $370 and maintained an Overweight rating, highlighting Alphabet’s increased capex to support growth in Google Services and Google Cloud. Despite concerns about higher investment spending, the fundamentals remain compelling. Search expanded through 2025, Cloud backlog surged nearly 55% QoQ in Q4, and Gemini has already reached about 750 million monthly active users. The investment thesis centers on earnings revisions driven by sustained business growth rather than valuation multiple expansion

$Alphabet(GOOGL)$ Buying fractional GOOGL by spending premium earned from selling earlier bull put spread 

$Microchip Technology(MCHP)$ 這是我人手操作的交易分享：美伊戰事導致美股近周急速調整，連MCHP也不例外，今天到期的MCHP認沽期權被行權了，在相對高位$70接貨[汗颜] 不過我對微芯科技業務前景充滿信心， 大行目標價都在$90以上[得意]  

$Novo-Nordisk A/S(NVO)$ exercised at 40. lets see when this old pioneer can see light again

$CSOP HANG SENG INDEX DAILY (-2X) INVERSE PRODUCT(07500)$ [财迷]  [财迷]  [财迷]  最危險的時候過去了[得意]  聽說大家都已經釋放緊儲備油，相信戰況完成之後大市快速反彈[龇牙]  

$Applied Optoelectronics(AAOI)$ 本來無咁快入基本注，但見AAOI宣布收到来自一家大型長期超大規模客户的首筆1.6T數據中心收發器批量訂單，都要買入先。

$OSCR CALENDAR 260327/260313 PUT 14.0/PUT 14.0$ Rolled for premiums again, seems like price is forming a floor at 13. Past few weekly candles have been closing above 13, price is probably beginning to stabilize for now.  Needs to close above weekly 0.236 fib at 14.174 (from low of 11.20 to high of 23.8) to regain momentum. Else price will just continue to range between 11 to 14. 

$DAL 20260320 65.0 CALL$ DAL hitting a major support and price relief rally. Therefore i'm taking this opportunity to sell call amid rising fuel cost.

$UAL 20260320 100.0 CALL$ Shorting UAL after price recovery from hitting technical support. Short term fundamentals didn't change as rising jet fuel cost is an overhanging financial threat, possibly doubling in price to $180/bbl in worse case scenario.

Technical signals are diverging across key tech and growth names. While NVIDIA faces correction risk after a bearish monthly signal, bullish setups continue to build in POET Technologies Inc, Crocs Inc., and Advanced Micro Devices as momentum and trend indicators remain supportive. 1. $NVIDIA(NVDA)$ Closed out all my $NVDA to start March. Setup is not pretty. Monthly BX closed red, signaling a likely correction, and I still expect a 10–15% move down into the Monthly Fair Value Range. You’re allowed to be wrong in your conviction. You are not allowed to bag hold. 2. $Crocs(CROX)$ CROX is starting to show early signs of a new bull cycle. Our THT Short Term strategy just printed a buy signal on this name. Hi

$Tesla Motors(TSLA)$ Executive Summary TSLA closed at 396.7 on March 6, 2026, declining −2.17% on the day. Despite the daily pullback, the stock remains structurally positioned within the Bullish zone, where the Buy and Hold stance has been maintained for 8 days since the February 24 entry at 409.4. The cumulative unrealized drawdown from the entry price stands at −3.1% (−12.7 points). The trend is transitioning from an Uptrend into a Correction Trend, with the Buy-Sell strength having shifted toward stronger selling flow at market open. A 62% probability of Bearish zone entry within 5 days introduces meaningful near-term structural risk and warrants defensive preparation. Risk Level-3 governs the current environment, and the short-term stance has

Several major stocks are diverging in trend direction as technical cycles reset. While Meta Platforms Inc. and Netflix Inc. remain trapped in bearish structures with rallies likely to fade, CAVA Group Inc. is flashing signals of a potential new bull cycle. 1. $Meta Platforms, Inc.(META)$ META trap was set and we called it. Our Monthly BX model has been bearish since November while price compressed. Earnings spike looked strong, but it did not change the rules, so we stayed flat. Base case: further downside toward $550 over the next 4–6 weeks. 2. $Netflix(NFLX)$ When a name is in a bear cycle, most bounces are traps. $NFLX Our Monthly BX system flipped this to sell in October 2025 after a long bull run. I